Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
09/02/2022 KFFAI6M59 10.0278 0.0000 0.0000 991,587,829.70 0.0013
08/02/2022 KFFAI6M59 10.0265 0.0000 0.0000 991,466,448.51 0.0002
07/02/2022 KFFAI6M59 10.0263 0.0000 0.0000 991,443,818.79 0.0000
04/02/2022 KFFAI6M59 10.0263 0.0000 0.0000 991,443,818.79 -0.0004
03/02/2022 KFFAI6M59 10.0267 0.0000 0.0000 991,481,658.14 0.0000
02/02/2022 KFFAI6M59 10.0267 0.0000 0.0000 991,481,658.14 0.0000
01/02/2022 KFFAI6M59 10.0267 0.0000 0.0000 991,481,658.14 0.0000
31/01/2022 KFFAI6M59 10.0267 0.0000 0.0000 991,481,658.14 0.0014
28/01/2022 KFFAI6M59 10.0253 0.0000 0.0000 991,344,354.00 0.0005
27/01/2022 KFFAI6M59 10.0248 0.0000 0.0000 991,294,997.90 0.0000
26/01/2022 KFFAI6M59 10.0248 0.0000 0.0000 991,294,997.90 0.0000
25/01/2022 KFFAI6M59 10.0248 0.0000 0.0000 991,294,997.90 0.0000
24/01/2022 KFFAI6M59 10.0248 0.0000 0.0000 991,294,997.90 0.0000
21/01/2022 KFFAI6M59 10.0248 0.0000 0.0000 991,294,997.90 0.0022
20/01/2022 KFFAI6M59 10.0226 0.0000 0.0000 991,074,013.32 0.0000
19/01/2022 KFFAI6M59 10.0226 0.0000 0.0000 991,074,013.32 0.0000
18/01/2022 KFFAI6M59 10.0226 0.0000 0.0000 991,074,013.32 0.0000
17/01/2022 KFFAI6M59 10.0226 0.0000 0.0000 991,074,013.32 0.0000
14/01/2022 KFFAI6M59 10.0226 0.0000 0.0000 991,074,013.32 0.0006
13/01/2022 KFFAI6M59 10.0220 0.0000 0.0000 991,015,109.47 0.0000
12/01/2022 KFFAI6M59 10.0220 0.0000 0.0000 991,015,109.47 0.0000
11/01/2022 KFFAI6M59 10.0220 0.0000 0.0000 991,015,109.47 0.0000
10/01/2022 KFFAI6M59 10.0220 0.0000 0.0000 991,015,109.47 0.0000
07/01/2022 KFFAI6M59 10.0220 0.0000 0.0000 991,015,109.47 0.0006
06/01/2022 KFFAI6M59 10.0214 0.0000 0.0000 990,959,487.33 0.0000
05/01/2022 KFFAI6M59 10.0214 0.0000 0.0000 990,959,487.33 0.0000
04/01/2022 KFFAI6M59 10.0214 0.0000 0.0000 990,959,487.33 0.0000
30/12/2021 KFFAI6M59 10.0214 0.0000 0.0000 990,959,487.33 -0.0022
29/12/2021 KFFAI6M59 10.0236 0.0000 0.0000 991,181,345.72 0.0000
28/12/2021 KFFAI6M59 10.0236 0.0000 0.0000 991,181,345.72 0.0000
27/12/2021 KFFAI6M59 10.0236 0.0000 0.0000 991,181,345.72 0.0000
24/12/2021 KFFAI6M59 10.0236 0.0000 0.0000 991,181,345.72 0.0005
23/12/2021 KFFAI6M59 10.0231 0.0000 0.0000 991,130,720.84 0.0000
22/12/2021 KFFAI6M59 10.0231 0.0000 0.0000 991,130,720.84 0.0000
21/12/2021 KFFAI6M59 10.0231 0.0000 0.0000 991,130,720.84 0.0000
20/12/2021 KFFAI6M59 10.0231 0.0000 0.0000 991,130,720.84 0.0000
17/12/2021 KFFAI6M59 10.0231 0.0000 0.0000 991,130,720.84 0.0022
16/12/2021 KFFAI6M59 10.0209 0.0000 0.0000 990,906,072.46 0.0000
15/12/2021 KFFAI6M59 10.0209 0.0000 0.0000 990,906,072.46 0.0000
14/12/2021 KFFAI6M59 10.0209 0.0000 0.0000 990,906,072.46 0.0000
13/12/2021 KFFAI6M59 10.0209 0.0000 0.0000 990,906,072.46 0.0000
09/12/2021 KFFAI6M59 10.0209 0.0000 0.0000 990,906,072.46 0.0006
08/12/2021 KFFAI6M59 10.0203 0.0000 0.0000 990,848,822.88 0.0000
07/12/2021 KFFAI6M59 10.0203 0.0000 0.0000 990,848,822.88 0.0000
03/12/2021 KFFAI6M59 10.0203 0.0000 0.0000 990,848,822.88 0.0002
02/12/2021 KFFAI6M59 10.0201 0.0000 0.0000 990,829,860.79 0.0000
01/12/2021 KFFAI6M59 10.0201 0.0000 0.0000 990,829,860.79 0.0000
30/11/2021 KFFAI6M59 10.0201 0.0000 0.0000 990,829,860.79 0.0043
29/11/2021 KFFAI6M59 10.0158 0.0000 0.0000 990,400,706.45 0.0000
26/11/2021 KFFAI6M59 10.0158 0.0000 0.0000 990,400,706.45 0.0002
25/11/2021 KFFAI6M59 10.0156 0.0000 0.0000 990,381,985.76 0.0000
24/11/2021 KFFAI6M59 10.0156 0.0000 0.0000 990,381,985.76 0.0000
23/11/2021 KFFAI6M59 10.0156 0.0000 0.0000 990,381,985.76 0.0000
22/11/2021 KFFAI6M59 10.0156 0.0000 0.0000 990,381,985.76 0.0000
19/11/2021 KFFAI6M59 10.0156 0.0000 0.0000 990,381,985.76 0.0051
18/11/2021 KFFAI6M59 10.0105 0.0000 0.0000 989,877,042.31 0.0000
17/11/2021 KFFAI6M59 10.0105 0.0000 0.0000 989,877,042.31 0.0000
16/11/2021 KFFAI6M59 10.0105 0.0000 0.0000 989,877,042.31 0.0000
15/11/2021 KFFAI6M59 10.0105 0.0000 0.0000 989,877,042.31 0.0000
12/11/2021 KFFAI6M59 10.0105 0.0000 0.0000 989,877,042.31 0.0008
11/11/2021 KFFAI6M59 10.0097 0.0000 0.0000 989,805,507.40 0.0000
10/11/2021 KFFAI6M59 10.0097 0.0000 0.0000 989,805,507.40 0.0000
09/11/2021 KFFAI6M59 10.0097 0.0000 0.0000 989,805,507.40 0.0000
08/11/2021 KFFAI6M59 10.0097 0.0000 0.0000 989,805,507.40 0.0000
05/11/2021 KFFAI6M59 10.0097 0.0000 0.0000 989,805,507.40 0.0004
04/11/2021 KFFAI6M59 10.0093 0.0000 0.0000 989,760,773.36 0.0000
03/11/2021 KFFAI6M59 10.0093 0.0000 0.0000 989,760,773.36 0.0000
02/11/2021 KFFAI6M59 10.0093 0.0000 0.0000 989,760,773.36 0.0000
01/11/2021 KFFAI6M59 10.0093 0.0000 0.0000 989,760,773.36 0.0000
29/10/2021 KFFAI6M59 10.0093 0.0000 0.0000 989,760,773.36 0.0009
28/10/2021 KFFAI6M59 10.0084 0.0000 0.0000 989,673,945.46 0.0000
27/10/2021 KFFAI6M59 10.0084 0.0000 0.0000 989,673,945.46 0.0000
26/10/2021 KFFAI6M59 10.0084 0.0000 0.0000 989,673,945.46 0.0000
25/10/2021 KFFAI6M59 10.0084 0.0000 0.0000 989,673,945.46 0.0000
21/10/2021 KFFAI6M59 10.0084 0.0000 0.0000 989,673,945.46 0.0004
20/10/2021 KFFAI6M59 10.0080 0.0000 0.0000 989,633,376.64 0.0000
19/10/2021 KFFAI6M59 10.0080 0.0000 0.0000 989,633,376.64 0.0000
18/10/2021 KFFAI6M59 10.0080 0.0000 0.0000 989,633,376.64 0.0000
15/10/2021 KFFAI6M59 10.0080 0.0000 0.0000 989,633,376.64 0.0022
14/10/2021 KFFAI6M59 10.0058 0.0000 0.0000 989,419,033.21 0.0000
12/10/2021 KFFAI6M59 10.0058 0.0000 0.0000 989,419,033.21 0.0000
11/10/2021 KFFAI6M59 10.0058 0.0000 0.0000 989,419,033.21 0.0000
08/10/2021 KFFAI6M59 10.0058 0.0000 0.0000 989,419,033.21 0.0004
07/10/2021 KFFAI6M59 10.0054 0.0000 0.0000 989,378,403.24 0.0000
06/10/2021 KFFAI6M59 10.0054 0.0000 0.0000 989,378,403.24 0.0000
05/10/2021 KFFAI6M59 10.0054 0.0000 0.0000 989,378,403.24 0.0000
04/10/2021 KFFAI6M59 10.0054 0.0000 0.0000 989,378,403.24 0.0000
01/10/2021 KFFAI6M59 10.0054 0.0000 0.0000 989,378,403.24 0.0002
30/09/2021 KFFAI6M59 10.0052 0.0000 0.0000 989,359,123.09 0.0012
29/09/2021 KFFAI6M59 10.0040 0.0000 0.0000 989,242,524.71 0.0000
28/09/2021 KFFAI6M59 10.0040 0.0000 0.0000 989,242,524.71 0.0000
27/09/2021 KFFAI6M59 10.0040 0.0000 0.0000 989,242,524.71 0.0000
23/09/2021 KFFAI6M59 10.0040 0.0000 0.0000 989,242,524.71 0.0004
22/09/2021 KFFAI6M59 10.0036 0.0000 0.0000 989,197,123.72 0.0000
21/09/2021 KFFAI6M59 10.0036 0.0000 0.0000 989,197,123.72 0.0000
20/09/2021 KFFAI6M59 10.0036 0.0000 0.0000 989,197,123.72 0.0000
17/09/2021 KFFAI6M59 10.0036 0.0000 0.0000 989,197,123.72 -0.0003
16/09/2021 KFFAI6M59 10.0039 0.0000 0.0000 989,230,076.46 0.0000
15/09/2021 KFFAI6M59 10.0039 0.0000 0.0000 989,230,076.46 0.0000
14/09/2021 KFFAI6M59 10.0039 0.0000 0.0000 989,230,076.46 0.0000
13/09/2021 KFFAI6M59 10.0039 0.0000 0.0000 989,230,076.46 0.0000
10/09/2021 KFFAI6M59 10.0039 0.0000 0.0000 989,230,076.46 0.0005
09/09/2021 KFFAI6M59 10.0034 0.0000 0.0000 989,181,386.89 0.0000
08/09/2021 KFFAI6M59 10.0034 0.0000 0.0000 989,181,386.89 0.0000
07/09/2021 KFFAI6M59 10.0034 0.0000 0.0000 989,181,386.89 0.0000
06/09/2021 KFFAI6M59 10.0034 0.0000 0.0000 989,181,386.89 0.0000
03/09/2021 KFFAI6M59 10.0034 0.0000 0.0000 989,181,386.89 0.0000
02/09/2021 KFFAI6M59 10.0034 0.0000 0.0000 989,183,947.03 0.0000
01/09/2021 KFFAI6M59 10.0034 0.0000 0.0000 989,183,947.03 0.0000
31/08/2021 KFFAI6M59 10.0034 0.0000 0.0000 989,183,947.03 0.0024
30/08/2021 KFFAI6M59 10.0010 0.0000 0.0000 988,944,252.02 0.0000
27/08/2021 KFFAI6M59 10.0010 0.0000 0.0000 988,944,252.02 0.0010
26/08/2021 KFFAI6M59 10.0000 0.0000 0.0000 988,839,044.82 0.0000
25/08/2021 KFFAI6M59 10.0000 0.0000 0.0000 988,839,044.82 0.0000
24/08/2021 KFFAI6M59 10.0000 0.0000 0.0000 988,839,044.82 0.0000
23/08/2021 KFFAI6M59 10.0000 0.0000 0.0000 988,839,044.82 0.0000
20/08/2021 KFFAI6M59 10.0000 0.0000 0.0000 988,839,044.82 0.0000
19/08/2021 KFFAI6M59 10.0000 0.0000 0.0000 988,842,769.02 0.0000
18/08/2021 KFFAI6M59 10.0000 0.0000 0.0000 988,842,769.02 0.0000
17/08/2021 KFFAI6M59 10.0000 0.0000 0.0000 988,842,769.02 0.0000
16/08/2021 KFFAI6M59 10.0000 0.0000 0.0000 988,842,769.02 0.0000
13/08/2021 KFFAI6M59 10.0000 0.0000 0.0000 988,842,769.02 0.0002
11/08/2021 KFFAI6M59 9.9998 0.0000 0.0000 988,827,910.00 0.0000
10/08/2021 KFFAI6M59 9.9998 0.0000 0.0000 988,827,910.00 -0.0002